Large gap with delayed quotes
|
Official
08/29/2025
-
23:00:00
|
Bid
08/29/2025 -
22:41:31
|
Bid Volume |
Ask
08/29/2025 -
22:41:31
|
Ask Volume |
|---|---|---|---|---|
|
157.31
-0.37
(
-0.23% )
|
140.00
|
300 |
157.50
|
300 |
Analysis date: 29.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 07.01.2025.
Interest
Weak
Weak
Two stars since 22.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.08.2025 at a price of 116.37.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
4.45%
4.45%
The four-week dividend-adjusted overperformance versus SP500 is 4.45%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
21.23
21.23
With a market capitalization >$8bn, RB GLOBAL is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27
27
The estimated PE is for the year 2026.
LT Growth
18.55%
18.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.12%
1.12%
The twelve month estimated dividend yield represents 30.11% of earnings forecasts.
Beta
75
75
For 1% of index variation, the stock varies on average by 0.75%.
Correlation
0.60
0.60
59.99% of stock movements are explained by index variations.
Value at Risk
10.31
10.31
The value at risk is estimated at USD 10.31. The risk is therefore 9.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002